Almacenes Éxito S.A.
EXTO
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.49M | -4.77M | -9.68M | 29.24M | -7.84M |
| Total Depreciation and Amortization | 39.11M | 40.70M | 40.57M | 37.79M | 37.63M |
| Total Amortization of Deferred Charges | 1.90M | 2.06M | 2.07M | 1.87M | 1.90M |
| Total Other Non-Cash Items | 25.28M | 12.90M | 17.66M | 21.00M | 82.59M |
| Change in Net Operating Assets | -121.65M | -3.28M | -242.25M | 368.28M | -94.32M |
| Cash from Operations | -63.85M | 47.61M | -191.63M | 458.17M | 19.97M |
| Capital Expenditure | -17.47M | -10.88M | -24.85M | -18.46M | -31.38M |
| Sale of Property, Plant, and Equipment | 286.70K | 651.40K | 343.20K | 7.10M | 915.00K |
| Cash Acquisitions | -- | -- | -- | -215.20K | -9.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.59M | -10.08M | -13.04M | -20.17M | -7.23M |
| Cash from Investing | -22.78M | -20.31M | -37.54M | -31.74M | -46.88M |
| Total Debt Issued | 396.05B | 52.47B | 1.03T | -948.00M | 155.27B |
| Total Debt Repaid | -123.96B | -122.48B | -158.39B | -1.15T | -97.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.57M | -13.41M | -7.40M | -10.68M | -7.35M |
| Other Financing Activities | -254.85B | -122.38B | -57.17B | -78.70B | -187.47B |
| Cash from Financing | -7.35M | -62.39M | 201.95M | -313.13M | -39.52M |
| Foreign Exchange rate Adjustments | -4.08M | 2.44M | 2.31M | -12.47M | -6.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.06M | -32.64M | -24.91M | 100.83M | -73.02M |
